C
Cooper-Standard Holdings Inc. CPS
$35.22 $1.123.28% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 29.67% 22.92% 9.84% -47.41% 28.37%
Total Receivables 0.50% -6.95% -19.39% -7.33% 0.58%
Inventory 5.51% 0.25% -3.03% -2.10% -0.66%
Prepaid Expenses -3.46% 2.33% -8.81% 16.11% 5.22%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 23.18% -7.53% 4.96% -57.82% -62.35%
Total Current Assets 5.84% -1.52% -10.59% -18.04% -5.35%

Total Current Assets 5.84% -1.52% -10.59% -18.04% -5.35%
Net Property, Plant & Equipment -5.95% -9.25% -10.44% -5.47% -7.15%
Long-term Investments 0.03% -0.20% -0.26% 0.01% -1.00%
Goodwill 0.03% -0.20% -0.26% 0.01% -1.00%
Total Other Intangibles -14.31% -13.89% -16.67% -14.81% -15.13%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 52.67% 42.78% 39.98% 5.17% 2.59%
Total Assets 2.99% -2.40% -7.44% -11.41% -5.55%

Total Accounts Payable 6.95% -2.12% -11.78% -10.85% -6.75%
Total Accrued Expenses 1.47% -3.36% -12.95% -0.74% -14.76%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -11.41% -10.86% -11.55% -63.51% 0.38%
Total Finance Division Other Current Liabilities -77.00% 141.33% 311.72% -- --
Total Other Current Liabilities -77.00% 141.33% 311.72% -- --
Total Current Liabilities 2.63% -3.37% -11.70% -19.49% -8.56%

Total Current Liabilities 2.63% -3.37% -11.70% -19.49% -8.56%
Long-Term Debt 0.42% 0.94% 1.61% 3.08% 4.81%
Short-term Debt -- -- -- -- --
Capital Leases -7.47% -10.43% -8.34% 2.27% 1.55%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -9.13% -12.81% -14.75% -1.10% 2.34%
Total Liabilities -0.14% -2.32% -4.87% -6.03% -0.24%

Common Stock & APIC 0.90% 1.02% 1.18% 1.14% 1.14%
Retained Earnings 5.86% -10.75% -20.10% -51.72% -43.59%
Treasury Stock & Other 12.77% 20.18% 14.00% 28.02% 21.85%
Total Common Equity 36.23% 0.98% -54.70% -215.35% -182.27%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 36.23% 0.98% -54.70% -215.35% -182.27%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 0.84% 4.41% 9.87% 3.00% -4.79%
Total Equity 34.51% 1.20% -48.63% -184.18% -160.77%